RFN

Redwood Financial Network Portfolio holdings

AUM $148M
This Quarter Return
-3.42%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$3.15M
Cap. Flow %
2.4%
Top 10 Hldgs %
27.99%
Holding
169
New
11
Increased
74
Reduced
59
Closed
9

Top Buys

1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
$376K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$339K
3
IYW icon
iShares US Technology ETF
IYW
$304K
4
MTB icon
M&T Bank
MTB
$303K
5
ASML icon
ASML
ASML
$286K

Top Sells

1
TSLA icon
Tesla
TSLA
$549K
2
MRVL icon
Marvell Technology
MRVL
$369K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$339K
4
FBND icon
Fidelity Total Bond ETF
FBND
$247K
5
KKR icon
KKR & Co
KKR
$242K

Sector Composition

1 Technology 8.56%
2 Communication Services 4.14%
3 Financials 3.65%
4 Consumer Discretionary 2.23%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.4M 1.07%
27,460
+1,338
+5% +$68.3K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$1.4M 1.07%
2,985
+34
+1% +$15.9K
IYW icon
28
iShares US Technology ETF
IYW
$22.9B
$1.39M 1.06%
9,931
+2,161
+28% +$304K
IBDR icon
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.39M 1.06%
57,492
+1,610
+3% +$39K
META icon
30
Meta Platforms (Facebook)
META
$1.86T
$1.26M 0.96%
2,178
-220
-9% -$127K
HFXI icon
31
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$1.18M 0.9%
43,030
+1,256
+3% +$34.6K
EQIN
32
Columbia U.S. Equity Income ETF
EQIN
$239M
$1.16M 0.89%
25,415
-399
-2% -$18.3K
VTV icon
33
Vanguard Value ETF
VTV
$144B
$1.13M 0.86%
6,558
+821
+14% +$142K
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1.12M 0.85%
46,416
+690
+2% +$16.7K
PFXF icon
35
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$1.08M 0.83%
64,692
+676
+1% +$11.3K
SPHY icon
36
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.06M 0.81%
45,307
-54
-0.1% -$1.27K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.05M 0.8%
41,918
+1,425
+4% +$35.7K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.03M 0.79%
12,945
-461
-3% -$36.8K
VUG icon
39
Vanguard Growth ETF
VUG
$185B
$931K 0.71%
2,511
+287
+13% +$106K
CRWD icon
40
CrowdStrike
CRWD
$106B
$886K 0.67%
2,514
+5
+0.2% +$1.76K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$877K 0.67%
5,671
+49
+0.9% +$7.58K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$854K 0.65%
1,520
+130
+9% +$73K
NFLX icon
43
Netflix
NFLX
$513B
$839K 0.64%
900
-3
-0.3% -$2.8K
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$826K 0.63%
20,814
+2,073
+11% +$82.3K
XLP icon
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$806K 0.61%
9,872
+357
+4% +$29.2K
RWL icon
46
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$762K 0.58%
7,675
+1,559
+25% +$155K
AXON icon
47
Axon Enterprise
AXON
$58.7B
$741K 0.56%
1,409
-6
-0.4% -$3.16K
FELG icon
48
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
$738K 0.56%
23,434
+11,950
+104% +$376K
PNC icon
49
PNC Financial Services
PNC
$81.7B
$737K 0.56%
4,192
+515
+14% +$90.5K
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$728K 0.55%
10,975
+1,369
+14% +$90.8K
1
2
3 4 5